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Woodline Partners’s BellRing Brands BRBR Stock Holding History

Woodline Partners’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.57M Sell
283,830
-2,255,175
-89% -$45.7M 0.02% 675
2025
Q4 		$67.9M Buy
+2,539,005
New +$78.8M 0.26% 86
2025
Q3 		– Sell
-85,057
Closed -$4.93M – 896
2025
Q2 		$4.93M Sell
85,057
-55,156
-39% -$3.68M 0.03% 561
2025
Q1 		$10.4M Buy
+140,213
New +$10.3M 0.07% 353
2024
Q3 		– Sell
-99,574
Closed -$5.69M – 610
2024
Q2 		$5.69M Buy
99,574
+49,703
+100% +$2.85M 0.05% 328
2024
Q1 		$2.94M Buy
+49,871
New +$2.84M 0.03% 405
2023
Q3 		– Sell
-193,316
Closed -$7.08M – 607
2023
Q2 		$7.08M Sell
193,316
-19,725
-9% -$707K 0.08% 252
2023
Q1 		$7.24M Sell
213,041
-362,204
-63% -$10.7M 0.1% 241
2022
Q4 		$14.7M Buy
575,245
+499,397
+658% +$12M 0.2% 151
2022
Q3 		$1.56M Sell
75,848
-102,789
-58% -$2.47M 0.02% 488
2022
Q2 		$4.45M Buy
178,637
+22,284
+14% +$545K 0.07% 275
2022
Q1 		$3.61M Buy
+156,353
New +$3.92M 0.06% 284
2020
Q4 		– Sell
-147,234
Closed -$3.05M – 231
2020
Q3 		$3.05M Buy
+147,234
New +$2.9M 0.1% 156

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return